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MCO

MAK Capital One Portfolio holdings

AUM $714M
1-Year Est. Return 68.07%
This Fund
S&P 500
This Quarter Est. Return
+52.72%
1 Year Est. Return
+68.07%
3 Year Est. Return
+199.63%
5 Year Est. Return
+307.07%
10 Year Est. Return
+2,541.72%
AUM
$586M
AUM Growth
+$506M
Cap. Flow
+$401M
Cap. Flow %
68.46%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SKY icon
Champion Homes
SKY
+$393M
2
MXWL
Maxwell Technologies Inc
MXWL
+$7.45M
3
PTCT icon
PTC Therapeutics
PTCT
+$686K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 81.7%
2 Technology 13.99%
3 Industrials 2.61%
4 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKY icon
1
Champion Homes
SKY
$4.9B
$478M 81.7%
+13,654,189
New +$393M
AGYS icon
2
Agilysys
AGYS
$3.32B
$81.9M 13.99%
5,284,648
– –
MXWL
3
DELISTED
Maxwell Technologies Inc
MXWL
$15.3M 2.61%
2,944,521
+1,371,620
+87% +$7.45M
PTCT icon
4
PTC Therapeutics
PTCT
$5.85B
$9.92M 1.69%
294,018
+22,006
+8% +$686K

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HA
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TC
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FCFC
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ADIC
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MAK Capital One's Q2 2018 Portfolio in Review

As of Q2 2018, MAK Capital One held 4 positions worth $586M, up 635% from $79.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

MAK Capital One deployed $401M of net new capital in Q2 2018, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Champion Homes: 13,654,189 shares worth $478M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, followed by Technology and Industrials.

  • MAK Capital One's largest Q2 2018 buy was Champion Homes: 13,654,189 shares worth $478M.
  • MAK Capital One added most to Maxwell Technologies Inc in Q2 2018, an estimated $7.45M increase.
  • MAK Capital One's ten largest holdings make up 100% of its $586M portfolio in Q2 2018.
  • MAK Capital One opened 1 new position and closed 0 in Q2 2018.
  • MAK Capital One's portfolio value rose 635% quarter-over-quarter to $586M.

Based on MAK Capital One's 13F filing for Q2 2018, filed 14 Aug 2018.